Brandywine Oak Private Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
1,434
-14
| -1% | -$4.32K | 0.04% | 155 |
|
|
2025
Q1 | $442K | Sell |
1,448
-10
| -0.7% | -$3.06K | 0.04% | 154 |
|
|
2024
Q4 | $427K | Sell |
1,458
-22
| -1% | -$6.44K | 0.04% | 159 |
|
|
2024
Q3 | $410K | Buy |
1,480
+43
| +3% | +$11.9K | 0.04% | 165 |
|
|
2024
Q2 | $343K | Hold |
1,437
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $359K | Buy |
1,437
+116
| +9% | +$29K | 0.04% | 177 |
|
|
2023
Q4 | $308K | Sell |
1,321
-23
| -2% | -$5.36K | 0.03% | 186 |
|
|
2023
Q3 | $323K | Hold |
1,344
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $295K | Sell |
1,344
-1,561
| -54% | -$343K | 0.03% | 198 |
|
|
2023
Q1 | $647K | Buy |
2,905
+912
| +46% | +$203K | 0.08% | 132 |
|
|
2022
Q4 | $476K | Buy |
1,993
+4
| +0.2% | +$955 | 0.06% | 158 |
|
|
2022
Q3 | $450K | Sell |
1,989
-971
| -33% | -$220K | 0.06% | 164 |
|
|
2022
Q2 | $621K | Buy |
2,960
+776
| +36% | +$163K | 0.08% | 147 |
|
|
2022
Q1 | $496K | Sell |
2,184
-190
| -8% | -$43.2K | 0.06% | 193 |
|
|
2021
Q4 | $585K | Sell |
2,374
-8
| -0.3% | -$1.97K | 0.06% | 187 |
|
|
2021
Q3 | $476K | Buy |
2,382
+135
| +6% | +$27K | 0.06% | 199 |
|
|
2021
Q2 | $446K | Buy |
2,247
+505
| +29% | +$100K | 0.05% | 202 |
|
|
2021
Q1 | $328K | Sell |
1,742
-17
| -1% | -$3.2K | 0.05% | 187 |
|
|
2020
Q4 | $310K | Sell |
1,759
-62
| -3% | -$10.9K | 0.05% | 189 |
|
|
2020
Q3 | $254K | Sell |
1,821
-935
| -34% | -$130K | 0.04% | 210 |
|
|
2020
Q2 | $410K | Buy |
2,756
+1,164
| +73% | +$173K | 0.07% | 154 |
|
|
2020
Q1 | $217K | Sell |
1,592
-8
| -0.5% | -$1.09K | 0.04% | 197 |
|
|
2019
Q4 | $272K | Sell |
1,600
-129
| -7% | -$21.9K | 0.05% | 192 |
|
|
2019
Q3 | $279K | Buy |
1,729
+9
| +0.5% | +$1.45K | 0.05% | 174 |
|
|
2019
Q2 | $284K | Buy |
1,720
+23
| +1% | +$3.8K | 0.06% | 166 |
|
|
2019
Q1 | $271K | Buy |
1,697
+13
| +0.8% | +$2.08K | 0.06% | 178 |
|
|
2018
Q4 | $220K | Buy |
+1,684
| New | +$220K | 0.05% | 190 |
|